Property, Plant & Equipment
12,117 GBP2022-03-31
9,460 GBP2021-03-31
Fixed Assets
12,117 GBP2022-03-31
9,460 GBP2021-03-31
Debtors
728,527 GBP2022-03-31
874,414 GBP2021-03-31
Cash at bank and in hand
15,764 GBP2022-03-31
202,131 GBP2021-03-31
Current Assets
744,291 GBP2022-03-31
1,076,545 GBP2021-03-31
Creditors
-708,073 GBP2022-03-31
-956,371 GBP2021-03-31
Net Current Assets/Liabilities
36,218 GBP2022-03-31
120,174 GBP2021-03-31
Total Assets Less Current Liabilities
48,335 GBP2022-03-31
129,634 GBP2021-03-31
Net Assets/Liabilities
-22,369 GBP2022-03-31
-14,970 GBP2021-03-31
Equity
Called up share capital
300 GBP2022-03-31
300 GBP2021-03-31
Capital redemption reserve
99 GBP2022-03-31
99 GBP2021-03-31
Retained earnings (accumulated losses)
-22,768 GBP2022-03-31
-15,369 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,124 GBP2022-03-31
57,966 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
63,274 GBP2022-03-31
57,966 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,150 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,088 GBP2022-03-31
48,506 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,157 GBP2022-03-31
48,506 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,582 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,651 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,081 GBP2022-03-31
Plant and equipment
8,036 GBP2022-03-31
9,460 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
544,648 GBP2022-03-31
748,435 GBP2021-03-31
Prepayments/Accrued Income
Current
8,326 GBP2022-03-31
12,770 GBP2021-03-31
Other Debtors
Current
82,894 GBP2022-03-31
50,156 GBP2021-03-31
Amounts owed by directors
Current
92,659 GBP2022-03-31
63,053 GBP2021-03-31
Trade Creditors/Trade Payables
Current
25,520 GBP2022-03-31
20,826 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
47,761 GBP2022-03-31
34,147 GBP2021-03-31
Corporation Tax Payable
Current
30,114 GBP2022-03-31
7,459 GBP2021-03-31
Other Taxation & Social Security Payable
Current
117,646 GBP2022-03-31
52,597 GBP2021-03-31
Other Creditors
Current
487,032 GBP2022-03-31
841,342 GBP2021-03-31
Creditors
Current
708,073 GBP2022-03-31
956,371 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
70,704 GBP2022-03-31
73,000 GBP2021-03-31